Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | OTHER | $6K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R4 N/R | Mutual Funds | — | — | $1.3M | 12.4% |
| American Funds 2050 Target Date Fund R4 N/R | Mutual Funds | — | — | $1.3M | 12.3% |
| American Funds 2040 Target Date Fund R4 N/R | Mutual Funds | — | — | $1.1M | 10.1% |
| American Funds 2055 Target Date Fund R4 N/R | Mutual Funds | — | — | $1.0M | 9.8% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $996K | 9.5% |
| American Funds 2045 Target Date Fund R4 N/R | Mutual Funds | — | — | $802K | 7.6% |
| Fidelity Contrafund N/R | Mutual Funds | — | — | $590K | 5.6% |
| 1TR-NHR | — | — | $503K | $493K | 4.7% |
| T. Rowe Price New Horizon N/R | Mutual Funds | — | — | $493K | 4.7% |
| American Funds 2060 Target Date Fund R4 N/R | Mutual Funds | — | — | $474K | 4.5% |
| Vanguard 500 Index Fund - Admiral N/R | Mutual Funds | — | — | $430K | 4.1% |
| American Funds Europacific GR R4 N/R | Mutual Funds | — | — | $243K | 2.3% |
| American Funds 2035 Target Date Fund R4 N/R | Mutual Funds | — | — | $242K | 2.3% |
| Admiral Mutual fund TCW MetWest Total Return Bond I N/R | — | — | — | $222K | 2.1% |
| Harbor Capital Appreciation ADM N/R | Mutual Funds | — | — | $194K | 1.8% |
| Northern Small Cap Fund N/R | Mutual Funds | — | — | $158K | 1.5% |
| Vanguard Selected Value Inv N/R | Mutual Funds | — | — | $149K | 1.4% |
| American Funds 2065 Target Date Fund R4 N/R | Mutual Funds | — | — | $137K | 1.3% |
| Dodge & Cox International Stock N/R | Mutual Funds | — | — | $136K | 1.3% |
| Dodge & Cox Stock Fund N/R | Mutual Funds | — | — | $135K | 1.3% |
| 1DC-SF | — | — | $125K | $135K | 1.3% |
| T. Rowe Price Mid Cap Growth Fund N/R | Mutual Funds | — | — | $104K | 1.0% |
| 1TR-MCG | — | — | $105K | $104K | 1.0% |
| American Funds 2020 Target Date Fund R4 N/R | Mutual Funds | — | — | $72K | 0.7% |
| American Funds New Perspective R4 N/R | Mutual Funds | — | — | $66K | 0.6% |
| American Funds 2025 Target Date Fund R4 N/R | Mutual Funds | — | — | $62K | 0.6% |
| Vanguard Federal Money Market Inv N/R | Mutual Funds | — | — | $52K | 0.5% |
| Mutual fund American Funds 2010 Target Date Fund R4 N/R | Mutual Funds | — | — | $46K | 0.4% |
| Fidelity Extended Market Index N/R | Mutual Funds | — | — | $18K | 0.2% |
| Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $3K | <0.1% |
